Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,450 | 03/07/2019 | OWN/2019-20/P/32 | Expenditures | 200 | |||||||
06/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 495 | 03/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | |||||||
10/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,440 | 03/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,200 | |||||||
24/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 03/07/2019 | OWN/2019-20/P/35 | Expenditures | 3,550 | |||||||
24/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,931 | 11/07/2019 | OWN/2019-20/P/4 | Expenditures | 2,450 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/36 | Expenditures | 3,893 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/37 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/6 | Expenditures | 100,816 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/39 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/40 | Expenditures | 472 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/41 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:20:45 AM. |